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Jio Financial Services Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
543940 INE758E01017 45.8854742 JIOFIN 0.22 145836.37 208.68 1.1 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Nifty 50 ETF 28-Feb-26 1556.15 0.73 213394.34
Quant Small Cap Fund 28-Feb-26 789.17 2.85 27653.65
ICICI Pru Equity - Arbitrage Fund 28-Feb-26 651.21 1.97 32988.66
Kotak Arbitrage Fund 28-Feb-26 593.95 0.83 71264.86
Quant ELSS Tax Saver Fund 28-Feb-26 590.49 4.89 12079.80
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 503.51 0.73 69057.50
SBI Arbitrage Opportunities Fund 28-Feb-26 441.56 0.99 44393.15
Nippon India ETF Nifty 50 BeES 28-Feb-26 419.96 0.73 57632.90
Invesco India Arbitrage Fund 28-Feb-26 415.09 1.46 28526.70
Tata Arbitrage Fund 28-Feb-26 321.64 1.51 21327.37
<< < 1 2 3 4 5  ... > >> 
This company is held by 192 mutual fund schemes.
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